Shareholder Report
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6 Months Ended |
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Jun. 30, 2026
USD ($)
Holding
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|---|
| Shareholder Report [Line Items] |
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| Document Type |
N-CSRS
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| Amendment Flag |
false
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| Registrant Name |
HOMESTEAD FUNDS INC
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| Entity Central Index Key |
0000865733
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| Entity Investment Company Type |
N-1A
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| Document Period End Date |
Jun. 30, 2026
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| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
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| C000029057 |
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| Shareholder Report [Line Items] |
|
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| Fund Name |
Daily Income Fund
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| Trading Symbol |
HDIXX
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| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Daily Income Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
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| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
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| Additional Information Phone Number |
800.258.3030
|
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| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Daily Income Fund |
$29 |
0.59%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 29
|
|
| Expense Ratio, Percent |
0.59%
|
[1] |
| AssetsNet |
$ 218,498,335
|
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| Holdings Count | Holding |
86
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026. - Fund Net Assets$218,498,335
- Total Number of Portfolio Holdings86
- 7-Day Yield3.11%
- Weighted Average Maturity (Days)34
|
|
| Holdings [Text Block] |
Table Summary
U.S. Government and Agency Obligations |
55.7% |
Repurchase Agreements |
44.4% |
Money Market FundFootnote Reference* |
1.7% |
Other Assets less Liabilities |
(1.8%) |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| C000029058 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Short-Term Government Securities Fund
|
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| Trading Symbol |
HOSGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Short-Term Government Securities Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Short-Term Government Securities Fund |
$37 |
0.75%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 37
|
|
| Expense Ratio, Percent |
0.75%
|
[2] |
| AssetsNet |
$ 62,298,561
|
|
| Holdings Count | Holding |
88
|
|
| InvestmentCompanyPortfolioTurnover |
398.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026. - Fund Net Assets$62,298,561
- Total Number of Portfolio Holdings88
- Portfolio Turnover398%
- Weighted Average Maturity (Years)3.07
|
|
| Holdings [Text Block] |
Table Summary
U.S. Government and Agency Obligations |
71.4% |
Mortgage-Backed Securities |
18.8% |
Corporate Bonds |
4.6% |
Asset-Backed Securities |
3.8% |
Money Market FundFootnote Reference* |
2.0% |
Other Assets less Liabilities |
(0.6%) |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| C000029059 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Short-Term Bond Fund
|
|
| Trading Symbol |
HOSBX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Short-Term Bond Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Short-Term Bond Fund |
$38 |
0.77%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 38
|
|
| Expense Ratio, Percent |
0.77%
|
[3] |
| AssetsNet |
$ 419,980,314
|
|
| Holdings Count | Holding |
247
|
|
| InvestmentCompanyPortfolioTurnover |
249.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026. - Fund Net Assets$419,980,314
- Total Number of Portfolio Holdings247
- Portfolio Turnover249%
- Weighted Average Maturity (Years)2.96
|
|
| Holdings [Text Block] |
Table Summary
Corporate Bonds |
44.3% |
U.S. Government and Agency Obligations |
30.9% |
Mortgage-Backed Securities |
12.5% |
Asset-Backed Securities |
11.0% |
Money Market FundFootnote Reference* |
2.1% |
Other Assets less Liabilities |
(0.8%) |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| C000029060 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Stock Index Fund
|
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| Trading Symbol |
HSTIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Stock Index Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Stock Index Fund |
$23 |
0.44%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | Stock Index Fund operates as a feeder fund with all of its assets invested in the BlackRock S&P 500 Index Master Portfolio ("Master Portfolio"). The expense table reflects the expenses of both the feeder fund and the Master Portfolio. |
|
| Expenses Paid, Amount |
$ 23
|
|
| Expense Ratio, Percent |
0.44%
|
[4] |
| Expenses Represent Both Master and Feeder [Text] |
Stock Index Fund operates as a feeder fund with all of its assets invested in the BlackRock S&P 500 Index Master Portfolio ("Master Portfolio"). The expense table reflects the expenses of both the feeder fund and the Master Portfolio.
|
|
| AssetsNet |
$ 324,559,923
|
|
| Holdings Count | Holding |
508
|
|
| InvestmentCompanyPortfolioTurnover |
5.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026. Both the number of portfolio holdings and portfolio turnover represent the holdings and portfolio turnover of the Master Portfolio in which the Stock Index Fund is fully invested.
Table Summary
Fund Net Assets |
$324,559,923 |
Total Number of Portfolio Holdings |
508 |
Portfolio Turnover |
5% | |
|
| Holdings [Text Block] |
Table Summary
Information Technology |
37.6% |
Financials |
11.6% |
Communication Services |
9.6% |
Consumer Discretionary |
9.2% |
Industrials |
8.9% |
Health Care |
8.8% |
Consumer Staples |
4.5% |
Energy |
3.0% |
Utilities |
2.2% |
Materials |
1.8% |
Other Sectors |
2.5% |
Short-Term Securities |
0.8% |
Liabilities in Excess of Other Assets |
(0.5%) |
Total |
100.0% | |
|
| Largest Holdings [Text Block] |
Table Summary
NVIDIA Corp. |
7.4% |
Apple, Inc. |
6.5% |
Microsoft Corp. |
4.3% |
Amazon.com, Inc. |
3.6% |
Alphabet, Inc., Class A |
3.2% |
Broadcom, Inc. |
2.7% |
Alphabet, Inc., Class C |
2.6% |
Micron Technology, Inc. |
2.0% |
Meta Platforms, Inc., Class A |
1.9% |
Tesla, Inc. |
1.8% |
Total |
36.0% | |
|
| C000029061 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Value Fund
|
|
| Trading Symbol |
HOVLX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Value Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Value Fund |
$31 |
0.60%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 31
|
|
| Expense Ratio, Percent |
0.60%
|
[5] |
| AssetsNet |
$ 1,142,046,514
|
|
| Holdings Count | Holding |
57
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026.
Table Summary
Fund Net Assets |
$1,142,046,514 |
Total Number of Portfolio Holdings |
57 |
Portfolio Turnover |
14% | |
|
| Holdings [Text Block] |
Table Summary
Financials |
18.5% |
Industrials |
17.4% |
Information Technology |
15.6% |
Health Care |
13.6% |
Consumer Discretionary |
8.6% |
Communication Services |
7.0% |
Energy |
6.9% |
Materials |
4.3% |
Consumer Staples |
3.4% |
Utilities |
1.9% |
Real Estate |
1.7% |
Other Assets less LiabilitiesFootnote Reference* |
1.1% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| Largest Holdings [Text Block] |
Table Summary
JPMorgan Chase & Co. |
4.2% |
Lam Research Corp. |
3.6% |
Microsoft Corp. |
3.4% |
AbbVie, Inc. |
3.4% |
Exxon Mobil Corp. |
3.3% |
Parker-Hannifin Corp. |
3.2% |
Goldman Sachs Group, Inc. |
2.9% |
Alphabet, Inc., Class C |
2.9% |
UnitedHealth Group, Inc. |
2.9% |
Deere & Co. |
2.8% |
Total |
32.6% | |
|
| C000029064 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Growth Fund
|
|
| Trading Symbol |
HNASX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Growth Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Growth Fund |
$39 |
0.78%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 39
|
|
| Expense Ratio, Percent |
0.78%
|
[6] |
| AssetsNet |
$ 440,046,732
|
|
| Holdings Count | Holding |
57
|
|
| InvestmentCompanyPortfolioTurnover |
26.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026.
Table Summary
Fund Net Assets |
$440,046,732 |
Total Number of Portfolio Holdings |
57 |
Portfolio Turnover |
26% | |
|
| Holdings [Text Block] |
Table Summary
Information Technology |
47.7% |
Communication Services |
13.8% |
Health Care |
12.6% |
Financials |
11.9% |
Consumer Discretionary |
6.8% |
Industrials |
6.5% |
Other Assets less LiabilitiesFootnote Reference* |
0.7% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| Largest Holdings [Text Block] |
Table Summary
NVIDIA Corp. |
11.6% |
Alphabet, Inc., Class A |
7.8% |
Apple, Inc. |
5.5% |
Broadcom, Inc. |
4.9% |
Microsoft Corp. |
4.1% |
Mastercard, Inc., Class A |
3.5% |
Meta Platforms, Inc., Class A |
3.4% |
Eli Lilly & Co. |
3.1% |
Block, Inc. |
2.9% |
Visa, Inc., Class A |
2.7% |
Total |
49.5% | |
|
| C000029063 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
International Equity Fund
|
|
| Trading Symbol |
HISIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the International Equity Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
International Equity Fund |
$56 |
1.05%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 56
|
|
| Expense Ratio, Percent |
1.05%
|
[7] |
| AssetsNet |
$ 115,836,006
|
|
| Holdings Count | Holding |
51
|
|
| InvestmentCompanyPortfolioTurnover |
21.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026.
Table Summary
Fund Net Assets |
$115,836,006 |
Total Number of Portfolio Holdings |
51 |
Portfolio Turnover |
21% | |
|
| Holdings [Text Block] |
Table Summary
Japan |
18.9% |
Britain |
14.8% |
Sweden |
9.3% |
Canada |
8.2% |
France |
7.5% |
Germany |
7.3% |
Spain |
6.2% |
Switzerland |
4.8% |
Hong Kong |
4.4% |
Other Countries |
15.6% |
Other Assets less LiabilitiesFootnote Reference* |
3.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| Largest Holdings [Text Block] |
Table Summary
Shell PLC |
4.0% |
ASML Holding NV |
3.9% |
Banco Bilbao Vizcaya Argentaria SA |
3.7% |
Allianz SE, Registered Shares |
3.4% |
Infineon Technologies AG |
3.0% |
Manulife Financial Corp. |
2.9% |
AIA Group Ltd. |
2.8% |
Rio Tinto PLC |
2.8% |
Canadian National Railway Co. |
2.8% |
Roche Holding AG |
2.6% |
Total |
31.9% | |
|
| C000029062 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Small-Company Stock Fund
|
|
| Trading Symbol |
HSCSX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Small-Company Stock Fund ("Fund") for the period of January 1, 2026 to June 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.homesteadadvisers.com/fund-literature/. You can also request this information by contacting us at 800.258.3030.
|
|
| Additional Information Phone Number |
800.258.3030
|
|
| Additional Information Website |
https://www.homesteadadvisers.com/fund-literature/
|
|
| Expenses [Text Block] |
What were the Fund costs for the last six months?(based on a hypothetical $10,000 investment)
Table Summary
Fund |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Small-Company Stock Fund |
$59 |
1.10%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized. | |
|
| Expenses Paid, Amount |
$ 59
|
|
| Expense Ratio, Percent |
1.10%
|
[8] |
| AssetsNet |
$ 222,479,904
|
|
| Holdings Count | Holding |
71
|
|
| InvestmentCompanyPortfolioTurnover |
20.00%
|
|
| Additional Fund Statistics [Text Block] |
The following table reflects important key statistics as of June 30, 2026.
Table Summary
Fund Net Assets |
$222,479,904 |
Total Number of Portfolio Holdings |
71 |
Portfolio Turnover |
20% | |
|
| Holdings [Text Block] |
Table Summary
Industrials |
25.3% |
Information Technology |
16.7% |
Financials |
15.2% |
Health Care |
14.6% |
Consumer Discretionary |
10.7% |
Energy |
5.5% |
Materials |
4.7% |
Real Estate |
2.6% |
Communication Services |
0.4% |
Other Assets less LiabilitiesFootnote Reference* |
4.3% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
Represents investment in an unaffiliated U.S. government money market fund. | |
|
| Largest Holdings [Text Block] |
Table Summary
Plexus Corp. |
3.9% |
Applied Industrial Technologies, Inc. |
3.5% |
Advanced Energy Industries, Inc. |
3.5% |
Element Solutions, Inc. |
3.4% |
Federal Signal Corp. |
3.2% |
OPENLANE, Inc. |
2.7% |
Sterling Infrastructure, Inc. |
2.7% |
Atlantic Union Bankshares Corp. |
2.7% |
FB Financial Corp. |
2.4% |
ESAB Corp. |
2.2% |
Total |
30.2% | |
|
|
|